| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,390716 | 12/05/2026 | 12,62% | 98,59% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 213,112847 | 13/05/2026 | 37,23% | 98,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,990000 | 13/05/2026 | 13,64% | 98,55% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.216,350640 | 13/05/2026 | 13,72% | 98,45% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 213,158300 | 13/05/2026 | 37,32% | 98,45% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,486849 | 13/05/2026 | 30,65% | 98,42% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,426803 | 13/05/2026 | 7,57% | 98,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,730000 | 13/05/2026 | 31,12% | 98,37% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,169014 | 13/05/2026 | 12,42% | 98,32% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,287259 | 13/05/2026 | 5,29% | 98,28% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,441600 | 13/05/2026 | 20,54% | 98,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,077337 | 13/05/2026 | 16,82% | 98,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 398,940000 | 12/05/2026 | 22,09% | 98,19% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 172,859340 | 30/04/2026 | 22,67% | 98,17% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 360,940000 | 13/05/2026 | 23,36% | 98,10% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,071276 | 13/05/2026 | 22,54% | 97,95% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.051,559039 | 12/05/2026 | 23,46% | 97,85% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,574009 | 12/05/2026 | 4,87% | 97,80% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
